Alesco Advisors LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Alesco Advisors LLC holds 91,785 shares of SPMB stock, worth $2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

91,785

Previous 91,785 -0.0%

Holding current value

$2 Million

Previous $1.98 Million 4.45%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.97 - $21.76 $37,326 - $38,732	1,780 Added 1.98%	91,785 $1.98 Million
Q4 2023 Feb 02, 2024	BUY	$20.11 - $22.18 $37,404 - $41,254	1,860 Added 2.11%	90,005 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$20.73 - $21.96 $53,794 - $56,986	2,595 Added 3.03%	88,145 $1.83 Million
Q4 2022 Jan 26, 2023	BUY	$20.76 - $22.35 $69,546 - $74,872	3,350 Added 4.08%	85,550 $0
Q3 2022 Nov 14, 2022	BUY	$21.2 - $23.55 $407,040 - $452,160	19,200 Added 30.48%	82,200 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$22.01 - $23.84 $80,116 - $86,777	3,640 Added 6.13%	63,000 $1.44 Million
Q1 2022 May 16, 2022	BUY	$23.73 - $25.3 $10,915 - $11,638	460 Added 0.78%	59,360 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$25.33 - $25.72 $1.49 Million - $1.51 Million	58,900 New	58,900 $1.5 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
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Alesco Advisors LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History